Average Number of Employees
8592021-12-01 ~ 2022-12-31
6942020-12-01 ~ 2021-11-30
Turnover/Revenue
46,091,254 GBP2021-12-01 ~ 2022-12-31
43,889,927 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-34,631,277 GBP2021-12-01 ~ 2022-12-31
-31,157,741 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
11,459,977 GBP2021-12-01 ~ 2022-12-31
12,732,186 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-11,178,385 GBP2021-12-01 ~ 2022-12-31
-8,707,738 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
680,334 GBP2021-12-01 ~ 2022-12-31
4,119,336 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
394,976 GBP2021-12-01 ~ 2022-12-31
4,637,000 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,504 GBP2021-12-01 ~ 2022-12-31
143,504 GBP2021-12-01 ~ 2022-12-31
-641,495 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
251,472 GBP2021-12-01 ~ 2022-12-31
3,995,505 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
549,853 GBP2022-12-31
616,341 GBP2021-11-30
Property, Plant & Equipment
17,943,683 GBP2022-12-31
14,886,546 GBP2021-11-30
Fixed Assets - Investments
200 GBP2022-12-31
200 GBP2021-11-30
Fixed Assets
18,493,736 GBP2022-12-31
15,503,087 GBP2021-11-30
Total Inventories
309,442 GBP2022-12-31
243,703 GBP2021-11-30
Debtors
17,057,145 GBP2022-12-31
12,150,081 GBP2021-11-30
Cash at bank and in hand
1,564,260 GBP2022-12-31
2,089,767 GBP2021-11-30
Current Assets
18,930,847 GBP2022-12-31
14,483,551 GBP2021-11-30
Net Current Assets/Liabilities
10,197,404 GBP2022-12-31
9,172,724 GBP2021-11-30
Total Assets Less Current Liabilities
28,691,140 GBP2022-12-31
24,675,811 GBP2021-11-30
Net Assets/Liabilities
9,483,923 GBP2022-12-31
9,232,448 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
9,483,823 GBP2022-12-31
9,232,348 GBP2021-11-30
5,336,843 GBP2020-11-30
Equity
9,483,923 GBP2022-12-31
9,232,448 GBP2021-11-30
5,336,943 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
251,472 GBP2021-12-01 ~ 2022-12-31
3,995,505 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
251,472 GBP2021-12-01 ~ 2022-12-31
3,995,505 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
251,472 GBP2021-12-01 ~ 2022-12-31
3,995,505 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-100,000 GBP2020-12-01 ~ 2021-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2020-12-01 ~ 2021-11-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
1,169,293 GBP2021-12-01 ~ 2022-12-31
1,030,574 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102021-12-01 ~ 2022-12-31
Motor vehicles
0.1252021-12-01 ~ 2022-12-31
Audit Fees/Expenses
9,500 GBP2021-12-01 ~ 2022-12-31
8,500 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
12,320,647 GBP2021-12-01 ~ 2022-12-31
10,195,572 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
877,779 GBP2021-12-01 ~ 2022-12-31
567,089 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,537 GBP2021-12-01 ~ 2022-12-31
147,803 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
13,365,963 GBP2021-12-01 ~ 2022-12-31
10,910,464 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
111,081 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
75,045 GBP2021-12-01 ~ 2022-12-31
881,030 GBP2020-12-01 ~ 2021-11-30
Dividends Paid on Shares
All ordinary shares
100,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
2,977,128 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
930,089 GBP2022-12-31
Intangible Assets - Gross Cost
3,907,217 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,644,417 GBP2022-12-31
2,604,084 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
712,947 GBP2022-12-31
686,793 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,357,364 GBP2022-12-31
3,290,877 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,333 GBP2021-12-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
26,154 GBP2021-12-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,487 GBP2021-12-01 ~ 2022-12-31
Intangible Assets
Net goodwill
332,711 GBP2022-12-31
373,044 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
217,142 GBP2022-12-31
243,296 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,426,537 GBP2022-12-31
18,566,850 GBP2021-11-30
Tools/Equipment for furniture and fittings
13,549,308 GBP2022-12-31
13,125,140 GBP2021-11-30
Motor vehicles
1,308,336 GBP2022-12-31
365,762 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
36,284,181 GBP2022-12-31
32,057,752 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,956,648 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,956,648 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,909,776 GBP2022-12-31
8,350,953 GBP2021-11-30
Motor vehicles
364,242 GBP2022-12-31
218,014 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,340,498 GBP2022-12-31
17,171,205 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
558,823 GBP2021-12-01 ~ 2022-12-31
Motor vehicles
146,228 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169,293 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,360,057 GBP2022-12-31
9,964,612 GBP2021-11-30
Tools/Equipment for furniture and fittings
4,639,532 GBP2022-12-31
4,774,187 GBP2021-11-30
Motor vehicles
944,094 GBP2022-12-31
147,748 GBP2021-11-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2022-12-31
Non-current
200 GBP2022-12-31
200 GBP2021-11-30
Raw Materials
15,059 GBP2021-11-30
Finished Goods
309,442 GBP2022-12-31
228,644 GBP2021-11-30
Prepayments/Accrued Income
383,534 GBP2022-12-31
112,491 GBP2021-11-30
Other Debtors
3,548,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
800,000 GBP2022-12-31
866,664 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,051,393 GBP2022-12-31
2,598,789 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,229 GBP2022-12-31
421,692 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
865,823 GBP2022-12-31
958,039 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
587,117 GBP2022-12-31
-257,649 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
453,355 GBP2022-12-31
453,355 GBP2021-11-30
Other Creditors
Amounts falling due within one year
242,658 GBP2022-12-31
269,937 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,302,366 GBP2022-12-31
13,833,807 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
516,815 GBP2022-12-31
970,169 GBP2021-11-30
Other Creditors
Amounts falling due after one year
3,748,648 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
453,355 GBP2022-12-31
453,355 GBP2021-11-30
Between one and five year
516,815 GBP2022-12-31
970,169 GBP2021-11-30
Minimum gross finance lease payments owing
970,170 GBP2022-12-31
1,423,524 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
970,170 GBP2022-12-31
1,423,524 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
639,388 GBP2022-12-31
Deferred Tax Liabilities
639,388 GBP2022-12-31
639,387 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,213 GBP2022-12-31
442,213 GBP2021-11-30
Between one and five year
1,768,852 GBP2022-12-31
1,768,852 GBP2021-11-30
More than five year
7,959,834 GBP2022-12-31
7,517,621 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,170,899 GBP2022-12-31
9,728,686 GBP2021-11-30